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  • DOLLAR TREE INC Financial Overview

  • Income Statement: DLTR
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 4.64 B 4.24 B 402.30 M 8.66%
    Gross Profit 1.59 B 1.46 B 131.10 M 8.23%
    Net Income Before Extra Items/Preferred Div 229.50 M 201.30 M 28.20 M 12.29%
    Operating Income 367.00 M 331.10 M 35.90 M 9.78%
    View Full Report

  • Cash Flow: DLTR
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 22.70 M -389.00 M 411.70 M 1,813.66%
    Net Cash Flow - Investing 102.00 M 22.70 M 79.30 M 77.75%
    Net Cash Flow/Operating Activities 403.10 M 367.30 M 35.80 M 8.88%
    View Full Report

  • Balance Sheet: DLTR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.00 B 1.75 B 253.70 M 12.67%
    Total Liabilities 749.50 M 760.60 M -11.10 M -1.48%
    Shareholders Equity 1.25 B 988.40 M 264.80 M 21.13%
    View Full Report

  • Key Ratios / Statistics: DLTR

    • Valuation

      Price/Earnings (TTM) 16.48
      Price/Sales (TTM) 0.81
      Price/Book (MRQ) 3.15
      Price/Cash Flow (TTM) 10.38

    • Profitability

      Gross Margin 34.28
      Operating Margin 7.90
      Profit Margin 4.94

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.89
      Current Ratio (MRQ) 2.64
      Long Term Debt-to-Equity (MRQ) 19.08

    • Management Effectiveness

      Return on Equity (TTM) 20.37
      Return on Assets (TTM) 13.79
      Return on Investments (TTM) 16.96
    View All Key Ratios